Odense Gulvslibning ApS — Credit Rating and Financial Key Figures

CVR number: 42490555
Bogensevej 103, Næsby 5270 Odense N

Credit rating

Company information

Official name
Odense Gulvslibning ApS
Personnel
3 persons
Established
2021
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Odense Gulvslibning ApS

Odense Gulvslibning ApS (CVR number: 42490555) is a company from ODENSE. The company recorded a gross profit of 1599 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Odense Gulvslibning ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 617.281 885.312 063.761 599.00
EBIT156.98172.89495.40-27.31
Net earnings113.14131.09384.99-10.61
Shareholders equity total663.84680.53847.72715.11
Balance sheet total (assets)1 040.081 068.041 357.841 141.81
Net debt- 329.24- 339.41- 618.54111.81
Profitability
EBIT-%
ROA15.1 %16.4 %40.9 %-0.9 %
ROE17.0 %19.5 %50.4 %-1.4 %
ROI19.9 %22.2 %59.0 %-1.2 %
Economic value added (EVA)117.15141.85393.16-38.32
Solvency
Equity ratio63.8 %63.7 %62.4 %62.6 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.42.5
Current ratio1.92.22.42.5
Cash and cash equivalents329.24339.41618.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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